Compare Mutual Funds
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.95
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NAV
₹27.15
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Fund Started
22 Jan 2015
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Fund Size
₹3133.09 Cr
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Exit Load
-
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1 Year
6.88%
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3 Year
15.70%
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5 Year
12.88%
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Equity
99.36%
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Cash
0.64%
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Top 10 Holdings
ICICI Bank Ltd. | 7.59% |
HDFC Bank Ltd. | 7.08% |
Reliance Industries Ltd. | 4.56% |
State Bank of India | 3.99% |
Larsen & Toubro Ltd. | 3.62% |
Axis Bank Ltd. | 3.20% |
NTPC Ltd. | 2.93% |
Bajaj Finance Ltd. | 2.86% |
Infosys Ltd. | 2.86% |
Bharti Airtel Ltd. | 2.69% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
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Launch Date
22 Jan 2015
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